JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.76%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$983M
AUM Growth
+$983M
(-1.7%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
127
New
1
Increased
34
Reduced
67
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.9M |
| 2 |
Palo Alto Networks
PANW
|
$2.53M |
| 3 |
American Tower
AMT
|
$2.16M |
| 4 |
Advanced Micro Devices
AMD
|
$1.26M |
| 5 |
Thermo Fisher Scientific
TMO
|
$766K |
Top Sells
| 1 |
GSK
GSK
|
$3.96M |
| 2 |
Becton Dickinson
BDX
|
$2.89M |
| 3 |
NVIDIA
NVDA
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.42M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $12.4M | 1.26% |
167,637
-5,027
| -3% | -$372K |
|
27
McDonald's
MCD
$224B
| $12.4M | 1.26% |
42,776
-462
| -1% | -$134K |
|
28
Cummins
CMI
$54.9B
| $12.3M | 1.25% |
35,184
-1,505
| -4% | -$525K |
|
29
Nike
NKE
$114B
| $11.9M | 1.21% |
156,955
+6,137
| +4% | +$464K |
|
30
Enbridge
ENB
$105B
| $11.7M | 1.2% |
276,859
-2,726
| -1% | -$116K |
|
31
Amgen
AMGN
$155B
| $11.5M | 1.17% |
44,156
+78
| +0.2% | +$20.3K |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $11.4M | 1.16% |
149,685
+3,020
| +2% | +$230K |
|
33
Merck
MRK
$210B
| $11.3M | 1.15% |
113,641
+4,751
| +4% | +$473K |
|
34
United Parcel Service
UPS
$74.1B
| $11.2M | 1.14% |
88,746
+691
| +0.8% | +$87.1K |
|
35
Applied Materials
AMAT
$128B
| $11.2M | 1.14% |
68,673
+2,690
| +4% | +$437K |
|
36
Synopsys
SNPS
$112B
| $10.8M | 1.1% |
22,266
+1,424
| +7% | +$691K |
|
37
AbbVie
ABBV
$372B
| $10.8M | 1.1% |
60,614
-312
| -0.5% | -$55.4K |
|
|
38
Advanced Micro Devices
AMD
$264B
| $10.8M | 1.09% |
89,030
+10,404
| +13% | +$1.26M |
|
39
American Express
AXP
$231B
| $10.7M | 1.08% |
35,899
-2,413
| -6% | -$716K |
|
40
Boeing
BA
$177B
| $10.2M | 1.04% |
57,741
-2,051
| -3% | -$363K |
|
41
Sysco
SYY
$38.5B
| $9.95M | 1.01% |
130,097
-739
| -0.6% | -$56.5K |
|
42
Edwards Lifesciences
EW
$47.8B
| $9.31M | 0.95% |
125,728
+2,828
| +2% | +$209K |
|
43
ServiceNow
NOW
$190B
| $9.21M | 0.94% |
8,686
-330
| -4% | -$350K |
|
44
Hubbell
HUBB
$22.9B
| $9.16M | 0.93% |
21,867
-1,020
| -4% | -$427K |
|
45
Fiserv
FI
$75.1B
| $8.98M | 0.91% |
43,711
-2,553
| -6% | -$524K |
|
46
Rockwell Automation
ROK
$38.6B
| $8.72M | 0.89% |
30,496
+530
| +2% | +$151K |
|
47
Constellation Brands
STZ
$28.5B
| $8.66M | 0.88% |
39,189
+1,564
| +4% | +$346K |
|
48
Electronic Arts
EA
$43B
| $8.55M | 0.87% |
58,436
-795
| -1% | -$116K |
|
49
Intuit
INTU
$186B
| $8.39M | 0.85% |
13,348
+359
| +3% | +$226K |
|
50
Johnson & Johnson
JNJ
$427B
| $8.18M | 0.83% |
56,569
+179
| +0.3% | +$25.9K |
|